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Partner With Us NRI

Sep 21, 2023


Category

Hybrid

AUM (Cr.)

4,913.74

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

14.77

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Feb 09, 2015

Risk Level

Very High

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Fund (IDCW-A) 2.19 17.23 13.5 16.43 9.77 9.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.92 15.69 12.3 19.35 11.96 12.7
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 47.8176 -91.10 8.60 17.49 12.04 59,809.68 1.45 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
-HDFC Bank Aug 31, 2023 262.31 5.34 0.00
-GSEC2027 Aug 31, 2023 204.30 4.16 0.00
-Larsen & Toubro Aug 31, 2023 204.11 4.15 0.00
-ICICI Bank Aug 31, 2023 196.70 4.00 0.00
-TREPS Aug 31, 2023 123.02 2.50 0.00
-Cholaman.Inv.&Fn Aug 31, 2023 117.95 2.40 0.00
-Reliance Industr Aug 31, 2023 115.01 2.34 0.00
-Sun Pharma.Inds. Aug 31, 2023 105.05 2.14 0.00
-CG Power & Indu. Aug 31, 2023 105.10 2.14 0.00
-KPIT Technologi. Aug 31, 2023 100.89 2.05 0.00

latest news

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

HSBC Consumption Fund Announces Change in the Re-opening date

HSBC Mutual Fund has announced that the Re-opening date for continuous sale...

Aug 22, 2023 10:41

HSBC Consumption Fund Floats On

HSBC Mutual Fund has launched a new fund named as HSBC Consumption Fund. <...

Aug 03, 2023 10:50

HSBC Arbitrage Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Aug 01, 2023 15:25

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Aggressive Hybrid Fund (IDCW-A)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in